SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18M
3
+$11.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

1
+$31.4M
2
+$19.4M
3
+$17M
4
XOM icon
Exxon Mobil
XOM
+$16.6M
5
CVX icon
Chevron
CVX
+$13.2M

Sector Composition

1 Technology 20.6%
2 Consumer Discretionary 15.63%
3 Healthcare 10.64%
4 Consumer Staples 6.64%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
1,116
-9,670
502
$19K ﹤0.01%
303
+147
503
$19K ﹤0.01%
369
+179
504
$18K ﹤0.01%
171
+83
505
$18K ﹤0.01%
328
-4
506
$18K ﹤0.01%
100
-24,100
507
$18K ﹤0.01%
323
+156
508
$18K ﹤0.01%
221
+106
509
$18K ﹤0.01%
+1,000
510
$17K ﹤0.01%
250
+123
511
$17K ﹤0.01%
1,100
-20,019
512
$17K ﹤0.01%
118
+57
513
$17K ﹤0.01%
4,200
-4,379
514
$17K ﹤0.01%
80
+39
515
$17K ﹤0.01%
211
+100
516
$17K ﹤0.01%
454
-8,001
517
$17K ﹤0.01%
421
+204
518
$16K ﹤0.01%
448
-6,930
519
$16K ﹤0.01%
125
+60
520
$15K ﹤0.01%
560
-1,027
521
$15K ﹤0.01%
5,000
522
$15K ﹤0.01%
280
+36
523
$15K ﹤0.01%
400
-8,727
524
$15K ﹤0.01%
2,000
525
$15K ﹤0.01%
892
-18,518
19 20
21
22 23